EJENDOMSSELSKABET BONN & MINDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BONN & MINDEN ApS
EJENDOMSSELSKABET BONN & MINDEN ApS (CVR number: 31473683) is a company from ODENSE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BONN & MINDEN ApS's liquidity measured by quick ratio was 25.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.89 | -4.88 | -4.87 | -4.86 | -4.85 |
EBIT | -4.89 | -4.88 | -4.87 | -4.86 | -4.85 |
Net earnings | 2.07 | 2.16 | 2.25 | 2.28 | 2.43 |
Shareholders equity total | 148.27 | 150.43 | 152.68 | 154.96 | 157.39 |
Balance sheet total (assets) | 154.50 | 156.71 | 158.97 | 161.25 | 163.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.8 % | 1.8 % | 1.8 % | 1.9 % |
ROE | 1.4 % | 1.4 % | 1.5 % | 1.5 % | 1.6 % |
ROI | 1.8 % | 1.9 % | 1.9 % | 1.9 % | 2.0 % |
Economic value added (EVA) | -12.24 | -12.33 | -12.43 | -12.53 | -12.64 |
Solvency | |||||
Equity ratio | 96.0 % | 96.0 % | 96.0 % | 96.1 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 25.0 | 25.3 | 25.6 | 25.8 |
Current ratio | 24.8 | 25.0 | 25.3 | 25.6 | 25.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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